Fund Accountant Jobs

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1000+ Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 1780
Company Confidential New York City, NY, 10018
Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant for either office locations. Firm is known for having young, driven employees, great culture, benefits, pay and quality of life. Ideally looking for a candidate com...
Dynamic Private Equity Investment Company is looking for a Detail-Oriented Staff Fund Accountant to be responsible for daily accounting activities for a private equity investment fund. The daily accounting activities will include reconciliations, performing accurate recording of all related transactions to the general ledger, maintaining adequate controls, and regular financial tracking and report...
Summary Our client is looking for an experienced Fund Accountant Analyst II to join their fast-growing Alternative Investment Services Team in the Boston office. Our client is seeking out candidates with either a mutual fund or hedge fund accounting background and strong NAV calculation experience. Client Details Our client is a global financial services leader with one of the largest client fr...
Summary Our client is a bulge bracket firm looking to expand their Alternative Investment Services team in Boston with an Officer Level Fund Accountant Associate. The position calls for a candidate with 5-7 years of mutual fund or hedge fund accounting experience. Accountants with prior management experience conducting performance reviews preferred. Client Details Our client is a global financi...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
RESPONSIBILITIES: A world class financial services firms seeks a Hedge Fund Accountant to interact with all levels of personnel and clients, and be responsible for the day-to-day accounting and accounting related administration for hedge funds. Duties include: Ensuring that all relevant policies and controls are adhered to, daily Data reconciliation, exception reporting, and financial statemen...
To apply to this position it is necessary to send a copy of your resume to ***** In the subject line type "Senior Fund Accountant" Our client a prestigious hedge fund firm is entering a rapid growth cycle. Dynamic, entrepreneurial environment that offers incredible opportunities for upward mobility. Incredible benefits include tuition reimbursement and generous year end bon...
Parker + Lynch has a Senior Fund Accountant job in Fort Worth, TX. The client is looking for someone with a Bachelor’s degree and a minimum of three years public accounting experience. You will manage the day-to-day execution of the position. We are seeking someone who is organized and manage multiple projects and priorities. Responsibilities for the Senior Fund Accountant job: • Record expenses...
Fund Accountant West Palm Beach, FL Parker & Lynch seeks a Fund Accountant to join our clients investment team in their Palm Beach County location. The Fund Accountant reports directly to the Fund Controller. Excellent company culture Responsibilities include but are not limited to: • Review property level financials • Prepare joint venture/fund level journal entries including fair value entr...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities...
RESPONSIBILITIES: A premier Hedge Fund in New York City is in search of a Senior Hedge Fund Accountant. This role will be a high level of promotability and exposure to senior management. Responsibilities will include: Produce and review monthly Fund NAV's and Investor allocations and/or PE portfolio valuation platform Review and reconcile client capital statements generated by third party admi...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offi...
RESPONSIBILITIES: Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: Responsible for a variety of weekly, monthly and annual tasks such as review and resolution of profit and loss reconciliations, monitoring foreign exchange exposure, required regulatory filings, monthly preparation of financials as well as improving repor...
RESPONSIBILITIES: Our client, a highly respected New York Investment Advisor, seeks Big 4 accounting professional with financial service experience. This is an amazing firm with a great work environment, compensation and benefits, and unlimited potential to grow. REQUIREMENTS: 2-4+ years Big 4 or similar financial services experience, fund accounting preferred CPA a plus Experience with valua...
SENIOR FUND ACCOUNTANT NATIONWIDE SEARCH!! Our client has been experiencing high growth and expansion in their Charlotte office. They are an established leader in the hedge fund industry, offering stability and growth opportunities. They have excellent career development initiatives and extensive training programs in place in order to ensure staff can handle the complexities of hedge funds. Take...
Job Title: Fund Accountant, Capital Analytics Location: Dallas, Texas Capital Analytics is a wholly owned subsidiary of Neuberger Berman located in Dallas, Texas and provides record-keeping, reporting and transaction management services to the Private Equity community. Capital Analytics currently oversees fund administration across various asset classes including: Merchant Banking, Venture Capi...
The position provides required oversight & monitoring for U.S. 1940 Act registered funds. Oversight of third party administrator (TPA) providing certain custody, fund accounting and fund administration services. Function require a post check review of NAVs calculated by the TPA as well as resolving day-to-day issues related to trades settling, income collection, fund expenses, valuation, and funds...
SS&C is searching for a Hedge Fund Accountant in our NYC office. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with indepe...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
Summary Fund Accountant will be responsible for maintaining the books and records for various private limited partnerships, as well as the underlying pass through entities and portfolio companies. Client Details My client is a Private Equity firm located in Garden City, Long Island. The firm currently has more than $1.5B in investments. There are roughly half a dozen accounting and finance prof...

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Accounting Career Tools

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